Synergy Asset Management’s Vale VALE Stock Holding History

Synergy Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,848	Closed	-$199K	–	182
2024 Q2	$199K	Buy	+17,848	New	+$215K	0.03%	135
2023 Q3	–	Sell	-13,850	Closed	-$186K	–	156
2023 Q2	$186K	Buy	13,850 +2,808	+25%	+$39.8K	0.05%	87
2023 Q1	$174K	Buy	11,042 +357	+3%	+$6.05K	0.04%	112
2022 Q4	$181K	Sell	10,685 -2,156	-17%	-$32.4K	0.05%	101
2022 Q3	$171K	Buy	12,841 +351	+3%	+$4.62K	0.05%	103
2022 Q2	$182K	Buy	+12,490	New	+$213K	0.05%	93
2022 Q1	–	Sell	-16,978	Closed	-$238K	–	130
2021 Q4	$238K	Buy	16,978 +2,272	+15%	+$30.2K	0.06%	93
2021 Q3	$205K	Buy	14,706 +5,245	+55%	+$103K	0.05%	93
2021 Q2	$215K	Buy	+9,461	New	+$198K	0.06%	94

Other funds holding VALE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Synergy Asset Management's VALE Position: Q3 2024 in Review

Synergy Asset Management sold out of Vale (VALE) in Q3 2024, closing a stake of 17,848 shares — an estimated $199K sold.

Synergy Asset Management first reported a position in VALE in Q2 2021 and held it in 9 quarters. The position peaked at $238K in Q4 2021. 510 funds tracked by Wall St. Rank hold VALE as of Q3 2024.

Synergy Asset Management reported no remaining Vale position as of Q3 2024 after selling out during the quarter.
Synergy Asset Management sold 17,848 Vale shares in Q3 2024, an estimated $199K.
Synergy Asset Management first reported a position in Vale in Q2 2021 and held it in 9 quarters.
Synergy Asset Management's Vale position peaked at $238K in Q4 2021.
510 funds tracked by Wall St. Rank held Vale as of Q3 2024.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.